American Diversified Holdings Corp. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2001
2002
2003
2004
2005
Cash & Short Term Investments
0.00
-
-
-
10.40
Total Accounts Receivable
2.40
-
-
-
-
Other Current Assets
7.60
-
-
-
4.70
Total Current Assets
9.90
13.00
6.00
5.00
15.00
Net Property, Plant & Equipment
219.80
258.00
195.00
303.20
197.10
Total Assets
229.70
271.00
201.00
308.20
212.10
ST Debt & Current Portion LT Debt
110.30
121.00
68.00
69.00
23.90
Accounts Payable
51.50
207.00
214.00
329.70
154.30
Income Tax Payable
12.60
89.00
165.00
229.20
284.10
Other Current Liabilities
13.60
222.00
333.00
455.00
679.90
Total Current Liabilities
188.00
639.00
780.00
1,082.90
1,142.20
Long-Term Debt
105.80
137.00
122.00
98.50
286.70
Other Liabilities
0.00
-
-
-
-
Total Liabilities
293.80
776.00
902.00
1,181.40
1,428.90
Common Equity (Total)
64.10
505.00
701.00
873.20
1,216.70
Total Shareholders' Equity
64.10
505.00
701.00
873.20
1,216.70
Total Equity
64.10
505.00
701.00
873.20
1,216.70
Liabilities & Shareholders' Equity
229.70
271.00
201.00
308.20
212.10
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